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TD Ameritrade Trust’s PIMCO Dynamic Income Fund PDI Stock Holding History

TD Ameritrade Trust’s Portfolio PDI Stock Details PDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-68,300
Closed -$2.16M – 50
2014
Q3 		$2.16M Buy
+68,300
New +$2.22M 0.6% 31

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Ameritrade Trust's PDI Position: Q4 2014 in Review

TD Ameritrade Trust sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2014, closing a stake of 68,300 shares — an estimated $2.16M sold.

TD Ameritrade Trust first reported a position in PDI in Q3 2014 and held it in 1 quarter. The position peaked at $2.16M in Q3 2014. 77 funds tracked by Wall St. Rank hold PDI as of Q4 2014.

  • TD Ameritrade Trust reported no remaining PIMCO Dynamic Income Fund position as of Q4 2014 after selling out during the quarter.
  • TD Ameritrade Trust sold 68,300 PIMCO Dynamic Income Fund shares in Q4 2014, an estimated $2.16M.
  • TD Ameritrade Trust first reported a position in PIMCO Dynamic Income Fund in Q3 2014 and held it in 1 quarter.
  • TD Ameritrade Trust's PIMCO Dynamic Income Fund position peaked at $2.16M in Q3 2014.
  • 77 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2014.

Based on TD Ameritrade Trust's 13F filing for Q4 2014, filed 14 Jan 2015.